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KEY TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2018-02-13

94 filing records in this dataset, filed from 1996-08-07 to 2018-02-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

31.3 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 31272000 USD Source

Operating margin

-3.6%

2018 Q1 · %

Exact inputs and evidence

Operating Income: -1127000 USD Source
Revenue: 31272000 USD Source

Operating cash flow

-2.71 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2705000 USD Source

Free cash flow

-3.57 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2705000 USD Source
Capital Expenditure: 860000 USD Source

Cash and cash equivalents: 5.34 million USD 2017-12-31 Source
Exact value

5344000 USD
Long-term debt including current maturities: 4.4 million USD 2017-12-31 Source
Exact value

4400000 USD
Shares outstanding: 6.4 million shares 2017-09-30 Source
Exact value

6403870 shares

Reported share-count change

0.35% · 22.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6381804 shares · 2016-09-30· Source
6403870 shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-13.

Financial data available through: 2017-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-09-30
Operating income: 10 of 11 periods available· newest 2017-09-30
Net income: 10 of 11 periods available· newest 2017-09-30
Operating cash flow: 8 of 11 periods available· newest 2017-09-30
Capital expenditure: 8 of 11 periods available· newest 2017-09-30
Total assets: 10 of 11 periods available· newest 2017-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2017-09-30
Current liabilities: 10 of 11 periods available· newest 2017-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2017-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-09-30
Shares outstanding: 7 of 11 periods available· newest 2017-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.6%

Prior period

USD 120.04 million

2015-10-01 – 2016-09-30
Current period

USD 139.91 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

139914000 − 120040000 = 19874000 USD

120040000 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
139914000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Year-over-year change in Revenue: 19874000 USD Concept: fundies:Revenue Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 139914000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#295409 Filing: 000090619317000078 Input fundies:Revenue: 120040000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#293547 Filing: 000090619317000078
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.73 million

Prior period

−USD 697,000

2015-10-01 – 2016-09-30
Current period

USD 4.03 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

4032000 − -697000 = 4729000 USD

-697000 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
4032000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Year-over-year change in Net income: 4729000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4032000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#252387 Filing: 000090619317000078 Input fundies:NetIncome: -697000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#250964 Filing: 000090619317000078
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Operating cash flow
-75.3%

Prior period

USD 5.81 million

2015-10-01 – 2016-09-30
Current period

USD 1.44 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

1437000 − 5813000 = -4376000 USD

5813000 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
1437000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Year-over-year change in Operating cash flow: -4376000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1437000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249327 Filing: 000090619317000078 Input fundies:OperatingCashFlow: 5813000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249117 Filing: 000090619317000078
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6%

Prior period

USD 2.28 million

2015-10-01 – 2016-09-30
Current period

USD 2.15 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

2147000 − 2283000 = -136000 USD

2283000 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
2147000 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Year-over-year change in Capital expenditure: -136000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2147000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275733 Filing: 000090619317000078 Input fundies:CapitalExpenditure: 2283000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275523 Filing: 000090619317000078
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-10-01 – 2017-09-30

Revenue USD 139.91 million 100% of revenue
Cost of revenue USD 92.73 million 66% of revenue
Operating expenses USD 40.13 million 29% of revenue
Operating income USD 7.05 million 5% of revenue
Tax, interest and other Derived USD 3.02 million 2.2% of revenue
Net income USD 4.03 million 2.9% of revenue

Cash

Operating cash flow USD 1.44 million 1% of revenue
Capital expenditure USD 2.15 million 1.5% of revenue
Free cash flow Derived −USD 710,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 92%
2008 92%
2010 95%
2011 98%
2012 99%
2013 96%
2014 Operating loss: operating costs were 107% of revenue.
2015 Operating loss: operating costs were 107% of revenue.
2016 Operating loss: operating costs were 100% of revenue.
2017 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-10-01 – 2007-09-30	107540000	98915000 Derived	8625000	1215000 Derived	7410000	Unavailable	Source 2006-10-01 – 2007-09-30: 107540000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 8625000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 7410000 USD Inspect Net Income Open source
2008 2007-10-01 – 2008-09-30	134086000	123764000 Derived	10322000	2849000 Derived	7473000	Unavailable	Source 2007-10-01 – 2008-09-30: 134086000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 10322000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 7473000 USD Inspect Net Income Open source
2010 2009-10-01 – 2010-09-30	115804000	110470000 Derived	5334000	1696000 Derived	3638000	10761000 Derived	Source 2009-10-01 – 2010-09-30: 115804000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 5334000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 3638000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 13967000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 3206000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	116328000	113837000 Derived	2491000	1037000 Derived	1454000	162000 Derived	Source 2010-10-01 – 2011-09-30: 116328000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 2491000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 1454000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 5750000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 5588000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	115174000	114221000 Derived	953000	504000 Derived	449000	-3862000 Derived	Source 2011-10-01 – 2012-09-30: 115174000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 953000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 449000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -1262000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 2600000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	136783000	130910000 Derived	5873000	1862000 Derived	4011000	6301000 Derived	Source 2012-10-01 – 2013-09-30: 136783000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 5873000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 4011000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 8769000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 2468000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	118258000	126263000 Derived	-8005000	-2592000 Derived	-5413000	-6823000 Derived	Source 2013-10-01 – 2014-09-30: 118258000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -8005000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -5413000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -3716000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 3107000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	102925000	110283000 Derived	-7358000	-2339000 Derived	-5019000	-2115000 Derived	Source 2014-10-01 – 2015-09-30: 102925000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -7358000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -5019000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -48000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 2067000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	120040000	120190000 Derived	-150000	547000 Derived	-697000	3530000 Derived	Source 2015-10-01 – 2016-09-30: 120040000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -150000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -697000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 5813000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 2283000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	139914000	132861000 Derived	7053000	3021000 Derived	4032000	-710000 Derived	Source 2016-10-01 – 2017-09-30: 139914000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 7053000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 4032000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 1437000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 2147000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 139.9M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	107540000	Revenue: 107540000 Open source
20082008-09-30	Revenue	134086000	Revenue: 134086000 Open source
20102010-09-30	Revenue	115804000	Revenue: 115804000 Open source
20112011-09-30	Revenue	116328000	Revenue: 116328000 Open source
20122012-09-30	Revenue	115174000	Revenue: 115174000 Open source
20132013-09-30	Revenue	136783000	Revenue: 136783000 Open source
20142014-09-30	Revenue	118258000	Revenue: 118258000 Open source
20152015-09-30	Revenue	102925000	Revenue: 102925000 Open source
20162016-09-30	Revenue	120040000	Revenue: 120040000 Open source
20172017-09-30	Revenue	139914000	Revenue: 139914000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 107540000 Open source
20082008-09-30	Year over year	24.7%	Revenue: 134086000 Open source Revenue: 107540000 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 115804000 Open source
20112011-09-30	Year over year	0.5%	Revenue: 116328000 Open source Revenue: 115804000 Open source
20122012-09-30	Year over year	-1%	Revenue: 115174000 Open source Revenue: 116328000 Open source
20132013-09-30	Year over year	18.8%	Revenue: 136783000 Open source Revenue: 115174000 Open source
20142014-09-30	Year over year	-13.5%	Revenue: 118258000 Open source Revenue: 136783000 Open source
20152015-09-30	Year over year	-13%	Revenue: 102925000 Open source Revenue: 118258000 Open source
20162016-09-30	Year over year	16.6%	Revenue: 120040000 Open source Revenue: 102925000 Open source
20172017-09-30	Year over year	16.6%	Revenue: 139914000 Open source Revenue: 120040000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2017

Net margin 2.9% 2017

Free cash flow margin -0.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	8%	Operating Income: 8625000 Open source Revenue: 107540000 Open source
20082008-09-30	Operating margin	7.7%	Operating Income: 10322000 Open source Revenue: 134086000 Open source
20102010-09-30	Operating margin	4.6%	Operating Income: 5334000 Open source Revenue: 115804000 Open source
20112011-09-30	Operating margin	2.1%	Operating Income: 2491000 Open source Revenue: 116328000 Open source
20122012-09-30	Operating margin	0.8%	Operating Income: 953000 Open source Revenue: 115174000 Open source
20132013-09-30	Operating margin	4.3%	Operating Income: 5873000 Open source Revenue: 136783000 Open source
20142014-09-30	Operating margin	-6.8%	Operating Income: -8005000 Open source Revenue: 118258000 Open source
20152015-09-30	Operating margin	-7.1%	Operating Income: -7358000 Open source Revenue: 102925000 Open source
20162016-09-30	Operating margin	-0.1%	Operating Income: -150000 Open source Revenue: 120040000 Open source
20172017-09-30	Operating margin	5%	Operating Income: 7053000 Open source Revenue: 139914000 Open source
20072007-09-30	Net margin	6.9%	Net Income: 7410000 Open source Revenue: 107540000 Open source
20082008-09-30	Net margin	5.6%	Net Income: 7473000 Open source Revenue: 134086000 Open source
20102010-09-30	Net margin	3.1%	Net Income: 3638000 Open source Revenue: 115804000 Open source
20112011-09-30	Net margin	1.2%	Net Income: 1454000 Open source Revenue: 116328000 Open source
20122012-09-30	Net margin	0.4%	Net Income: 449000 Open source Revenue: 115174000 Open source
20132013-09-30	Net margin	2.9%	Net Income: 4011000 Open source Revenue: 136783000 Open source
20142014-09-30	Net margin	-4.6%	Net Income: -5413000 Open source Revenue: 118258000 Open source
20152015-09-30	Net margin	-4.9%	Net Income: -5019000 Open source Revenue: 102925000 Open source
20162016-09-30	Net margin	-0.6%	Net Income: -697000 Open source Revenue: 120040000 Open source
20172017-09-30	Net margin	2.9%	Net Income: 4032000 Open source Revenue: 139914000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 107540000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 134086000 Open source
20102010-09-30	Free cash flow margin	9.3%	Revenue: 115804000 Open source Operating Cash Flow: 13967000 Open source Capital Expenditure: 3206000 Open source
20112011-09-30	Free cash flow margin	0.1%	Revenue: 116328000 Open source Operating Cash Flow: 5750000 Open source Capital Expenditure: 5588000 Open source
20122012-09-30	Free cash flow margin	-3.4%	Revenue: 115174000 Open source Operating Cash Flow: -1262000 Open source Capital Expenditure: 2600000 Open source
20132013-09-30	Free cash flow margin	4.6%	Revenue: 136783000 Open source Operating Cash Flow: 8769000 Open source Capital Expenditure: 2468000 Open source
20142014-09-30	Free cash flow margin	-5.8%	Revenue: 118258000 Open source Operating Cash Flow: -3716000 Open source Capital Expenditure: 3107000 Open source
20152015-09-30	Free cash flow margin	-2.1%	Revenue: 102925000 Open source Operating Cash Flow: -48000 Open source Capital Expenditure: 2067000 Open source
20162016-09-30	Free cash flow margin	2.9%	Revenue: 120040000 Open source Operating Cash Flow: 5813000 Open source Capital Expenditure: 2283000 Open source
20172017-09-30	Free cash flow margin	-0.5%	Revenue: 139914000 Open source Operating Cash Flow: 1437000 Open source Capital Expenditure: 2147000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	Not reported	No source recorded
20102010-09-30	Operating cash flow	13967000	Operating Cash Flow: 13967000 Open source
20112011-09-30	Operating cash flow	5750000	Operating Cash Flow: 5750000 Open source
20122012-09-30	Operating cash flow	-1262000	Operating Cash Flow: -1262000 Open source
20132013-09-30	Operating cash flow	8769000	Operating Cash Flow: 8769000 Open source
20142014-09-30	Operating cash flow	-3716000	Operating Cash Flow: -3716000 Open source
20152015-09-30	Operating cash flow	-48000	Operating Cash Flow: -48000 Open source
20162016-09-30	Operating cash flow	5813000	Operating Cash Flow: 5813000 Open source
20172017-09-30	Operating cash flow	1437000	Operating Cash Flow: 1437000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -710K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	Unavailable	No source recorded
20082008-09-30	Free cash flow	Unavailable	No source recorded
20102010-09-30	Free cash flow	10761000	Operating Cash Flow: 13967000 Open source Capital Expenditure: 3206000 Open source
20112011-09-30	Free cash flow	162000	Operating Cash Flow: 5750000 Open source Capital Expenditure: 5588000 Open source
20122012-09-30	Free cash flow	-3862000	Operating Cash Flow: -1262000 Open source Capital Expenditure: 2600000 Open source
20132013-09-30	Free cash flow	6301000	Operating Cash Flow: 8769000 Open source Capital Expenditure: 2468000 Open source
20142014-09-30	Free cash flow	-6823000	Operating Cash Flow: -3716000 Open source Capital Expenditure: 3107000 Open source
20152015-09-30	Free cash flow	-2115000	Operating Cash Flow: -48000 Open source Capital Expenditure: 2067000 Open source
20162016-09-30	Free cash flow	3530000	Operating Cash Flow: 5813000 Open source Capital Expenditure: 2283000 Open source
20172017-09-30	Free cash flow	-710000	Operating Cash Flow: 1437000 Open source Capital Expenditure: 2147000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Liabilities / assets	Not reported	Total Assets: 75497000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 89625000 Open source
2010-09-30	Liabilities / assets	Not reported	No source recorded
2011-09-30	Liabilities / assets	Not reported	Total Assets: 94405000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 86355000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 114624000 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 98345000 Open source
2015-09-30	Liabilities / assets	Not reported	Total Assets: 97546000 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 95984000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 107838000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Current assets / current liabilities	2.72×	Current Assets: 64727000 Open source Current Liabilities: 23781000 Open source
20082008-09-30	Current assets / current liabilities	2.67×	Current Assets: 76027000 Open source Current Liabilities: 28496000 Open source
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
20112011-09-30	Current assets / current liabilities	2.58×	Current Assets: 69349000 Open source Current Liabilities: 26865000 Open source
20122012-09-30	Current assets / current liabilities	3.2×	Current Assets: 64193000 Open source Current Liabilities: 20057000 Open source
20132013-09-30	Current assets / current liabilities	2.4×	Current Assets: 72573000 Open source Current Liabilities: 30235000 Open source
20142014-09-30	Current assets / current liabilities	2.75×	Current Assets: 59993000 Open source Current Liabilities: 21790000 Open source
20152015-09-30	Current assets / current liabilities	2.28×	Current Assets: 61939000 Open source Current Liabilities: 27108000 Open source
20162016-09-30	Current assets / current liabilities	2.37×	Current Assets: 62421000 Open source Current Liabilities: 26316000 Open source
20172017-09-30	Current assets / current liabilities	2.06×	Current Assets: 77311000 Open source Current Liabilities: 37450000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-10-01 – 2007-09-30	USD 7.41 million Exact value Exact value: 7410000 USD 2006-10-01 – 2007-09-30: 7410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2007-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 7410000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7410000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/0000906193-09-000050.txt#8141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 7.47 million Exact value Exact value: 7473000 USD 2007-10-01 – 2008-09-30: 7473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2008-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 7473000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7473000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/0000906193-10-000020.txt#7470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	USD 3.64 million Exact value Exact value: 3638000 USD 2009-10-01 – 2010-09-30: 3638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2010-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 3638000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3638000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619312000042/ktec-20120930.xml#846901 Filing: 000090619312000042 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13967000 USD 2009-10-01 – 2010-09-30: 13967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2010-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: 13967000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13967000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619312000042/ktec-20120930.xml#846176 Filing: 000090619312000042 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3206000 USD 2009-10-01 – 2010-09-30: 3206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2010-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 3206000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3206000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619312000042/ktec-20120930.xml#873017 Filing: 000090619312000042 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Calculation and evidence 13967000 − 3206000 USD Exact free cash flow: 10761000 USD 2009-10-01 – 2010-09-30: 13967000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 3206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2010-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: 10761000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13967000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619312000042/ktec-20120930.xml#846176 Filing: 000090619312000042 Input fundies:CapitalExpenditure: 3206000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619312000042/ktec-20120930.xml#873017 Filing: 000090619312000042 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 1.45 million Exact value Exact value: 1454000 USD 2010-10-01 – 2011-09-30: 1454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2011-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 1454000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1454000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619313000050/ktec-20130930.xml#897846 Filing: 000090619313000050 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5750000 USD 2010-10-01 – 2011-09-30: 5750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2011-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: 5750000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5750000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619313000050/ktec-20130930.xml#897123 Filing: 000090619313000050 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5588000 USD 2010-10-01 – 2011-09-30: 5588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2011-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 5588000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5588000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619313000050/ktec-20130930.xml#927778 Filing: 000090619313000050 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Calculation and evidence 5750000 − 5588000 USD Exact free cash flow: 162000 USD 2010-10-01 – 2011-09-30: 5750000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 5588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2011-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: 162000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5750000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619313000050/ktec-20130930.xml#897123 Filing: 000090619313000050 Input fundies:CapitalExpenditure: 5588000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619313000050/ktec-20130930.xml#927778 Filing: 000090619313000050 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 449,000 Exact value Exact value: 449000 USD 2011-10-01 – 2012-09-30: 449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2012-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 449000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 449000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619314000040/ktec-20140930.xml#898540 Filing: 000090619314000040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1262000 USD 2011-10-01 – 2012-09-30: -1262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2012-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: -1262000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1262000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619314000040/ktec-20140930.xml#895594 Filing: 000090619314000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2600000 USD 2011-10-01 – 2012-09-30: 2600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2012-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 2600000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2600000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619314000040/ktec-20140930.xml#925735 Filing: 000090619314000040 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -1262000 − 2600000 USD Exact free cash flow: -3862000 USD 2011-10-01 – 2012-09-30: -1262000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 2600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2012-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: -3862000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1262000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619314000040/ktec-20140930.xml#895594 Filing: 000090619314000040 Input fundies:CapitalExpenditure: 2600000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619314000040/ktec-20140930.xml#925735 Filing: 000090619314000040 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 4.01 million Exact value Exact value: 4011000 USD 2012-10-01 – 2013-09-30: 4011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2013-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 4011000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4011000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619315000045/ktec-20150930.xml#284759 Filing: 000090619315000045 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8769000 USD 2012-10-01 – 2013-09-30: 8769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2013-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: 8769000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8769000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619315000045/ktec-20150930.xml#284129 Filing: 000090619315000045 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2468000 USD 2012-10-01 – 2013-09-30: 2468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2013-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 2468000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2468000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619315000045/ktec-20150930.xml#313760 Filing: 000090619315000045 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Calculation and evidence 8769000 − 2468000 USD Exact free cash flow: 6301000 USD 2012-10-01 – 2013-09-30: 8769000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 2468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2013-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: 6301000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8769000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619315000045/ktec-20150930.xml#284129 Filing: 000090619315000045 Input fundies:CapitalExpenditure: 2468000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619315000045/ktec-20150930.xml#313760 Filing: 000090619315000045 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 5.41 million Exact value Exact value: -5413000 USD 2013-10-01 – 2014-09-30: -5413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2014-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: -5413000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5413000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619316000111/ktec-20160930.xml#260959 Filing: 000090619316000111 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3716000 USD 2013-10-01 – 2014-09-30: -3716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2014-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: -3716000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3716000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619316000111/ktec-20160930.xml#260329 Filing: 000090619316000111 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3107000 USD 2013-10-01 – 2014-09-30: 3107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2014-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 3107000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3107000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619316000111/ktec-20160930.xml#286870 Filing: 000090619316000111 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence -3716000 − 3107000 USD Exact free cash flow: -6823000 USD 2013-10-01 – 2014-09-30: -3716000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 3107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2014-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: -6823000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3716000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619316000111/ktec-20160930.xml#260329 Filing: 000090619316000111 Input fundies:CapitalExpenditure: 3107000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619316000111/ktec-20160930.xml#286870 Filing: 000090619316000111 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 5.02 million Exact value Exact value: -5019000 USD 2014-10-01 – 2015-09-30: -5019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2015-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: -5019000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5019000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249537 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	−USD 48,000 Exact value Exact value: -48000 USD 2014-10-01 – 2015-09-30: -48000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2015-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: -48000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#248908 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2067000 USD 2014-10-01 – 2015-09-30: 2067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2015-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 2067000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2067000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275313 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -48000 − 2067000 USD Exact free cash flow: -2115000 USD 2014-10-01 – 2015-09-30: -48000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 2067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2015-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: -2115000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#248908 Filing: 000090619317000078 Input fundies:CapitalExpenditure: 2067000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275313 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 697,000 Exact value Exact value: -697000 USD 2015-10-01 – 2016-09-30: -697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2016-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: -697000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -697000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#250964 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5813000 USD 2015-10-01 – 2016-09-30: 5813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2016-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: 5813000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5813000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249117 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2283000 USD 2015-10-01 – 2016-09-30: 2283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2016-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 2283000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2283000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275523 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 5813000 − 2283000 USD Exact free cash flow: 3530000 USD 2015-10-01 – 2016-09-30: 5813000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 2283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2016-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: 3530000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5813000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249117 Filing: 000090619317000078 Input fundies:CapitalExpenditure: 2283000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275523 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 4.03 million Exact value Exact value: 4032000 USD 2016-10-01 – 2017-09-30: 4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Net Income: 4032000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4032000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#252387 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1437000 USD 2016-10-01 – 2017-09-30: 1437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Operating Cash Flow: 1437000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1437000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249327 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 2016-10-01 – 2017-09-30: 2147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Capital Expenditure: 2147000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2147000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275733 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.	−USD 710,000 Calculation and evidence 1437000 − 2147000 USD Exact free cash flow: -710000 USD 2016-10-01 – 2017-09-30: 1437000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 2147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY TECHNOLOGY INC · 2017-09-30 KEY TECHNOLOGY INC (edgar:906193) Free cash flow: -710000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-03T00:06:13Z Snapshot: a710a3d0b904cfb16f9e630687fb7d67e0e7b1c15b2f004065464ada09d64c82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1437000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#249327 Filing: 000090619317000078 Input fundies:CapitalExpenditure: 2147000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906193/000090619317000078/ktec-20170930.xml#275733 Filing: 000090619317000078 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,789 latest values · 2,789 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906193, 906193, edgar:906193

Also known as KEY TECHNOLOGY INC

KEY TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-10-01 – 2017-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation